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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0387 149165466.05 149165466.05 0.0090 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385E28 2549001DPIFGXC1TOL40 US313385E287 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0390 9932217.12 9932217.12 0.0006 N N N N FEDERAL HOME LOAN BANKS FHLB 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0379 124286913.68 124286913.68 0.0075 N Y Y N FEDERAL HOME LOAN BANKS FHLB 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0380 159898724.99 159898724.99 0.0097 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0379 2621413.90 2621413.90 0.0002 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0380 84874648.40 84874648.40 0.0051 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0379 129777956.70 129777956.70 0.0079 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0379 69838306.10 69838306.10 0.0042 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0379 49874059.85 49874059.85 0.0030 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-20 2026-07-20 2026-07-20 N N N 0.0374 12973050.41 12973050.41 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.718730% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-03-03 2027-03-03 N N N 0.0368 66018893.78 66018893.78 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING 3.720000% 3133EWRR3 254900C5LP6DN9OP9V83 US3133EWRR34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-06-01 2028-06-01 N N N 0.0375 120092223.10 120092223.10 0.0073 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 3.750000% 3134HB6N6 S6XOOCT0IEG5ABCC6L87 US3134HB6N67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0410 46909095.34 46909095.34 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP MTN 3.785000% 3134HCXV6 S6XOOCT0IEG5ABCC6L87 US3134HCXV63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-02 2027-04-02 2027-04-02 N N N 0.0428 99634619.59 99634619.59 0.0060 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.770000% 3134HCYE3 S6XOOCT0IEG5ABCC6L87 US3134HCYE30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-05 2027-04-05 2027-04-05 N N N 0.0432 114491881.29 114491881.29 0.0069 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.885870% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0401 70975670.64 70975670.64 0.0043 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.500000% 3136GCHK4 B1V7KEBTPIMZEU4LTD58 US3136GCHK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-23 2027-02-23 2027-02-23 N N N 0.0425 99477595.60 99477595.60 0.0060 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-07 2027-05-07 2027-05-07 N N N 0.0425 29931762.19 29931762.19 0.0018 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.965190% 31422XSC7 549300MS654K78GYF580 US31422XSC73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-28 2027-12-28 N N N 0.0388 6505516.35 6505516.35 0.0004 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 4.113100% 31422XTQ5 549300MS654K78GYF580 US31422XTQ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-04 2028-02-04 N N N 0.0391 25027245.46 25027245.46 0.0015 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.849030% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-05-12 2027-05-12 N N N 0.0390 68948383.51 68948383.51 0.0042 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.930330% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-12-21 2027-12-21 N N N 0.0392 70483101.07 70483101.07 0.0043 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.925000% 31424W3Z3 549300MS654K78GYF580 US31424W3Z30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-08 2027-12-08 N N N 0.0390 124890338.73 124890338.73 0.0076 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.930260% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-07-14 2027-07-14 N N N 0.0388 74982627.29 74982627.29 0.0045 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.929020% 31424WP55 549300MS654K78GYF580 US31424WP551 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-08-13 2027-08-13 N N N 0.0390 78977226.57 78977226.57 0.0048 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.931080% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-08-18 2027-08-18 N N N 0.0390 132467479.88 132467479.88 0.0080 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.829330% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0408 127905302.31 127905302.31 0.0077 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.949030% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-09-03 2027-09-03 N N N 0.0390 32490919.89 32490919.89 0.0020 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.913140% 31424WTY8 549300MS654K78GYF580 US31424WTY83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-01-22 2027-01-22 N N N 0.0394 199861615.36 199861615.36 0.0121 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.828440% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-03-04 2027-03-04 N N N 0.0391 71937632.33 71937632.33 0.0044 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.711320% 31424WZ88 549300MS654K78GYF580 US31424WZ881 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-24 2026-07-24 N N N 0.0413 44986427.15 44986427.15 0.0027 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.882540% 31424WZ96 549300MS654K78GYF580 US31424WZ964 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0392 63949845.66 63949845.66 0.0039 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.867110% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-02-10 2028-02-10 N N N 0.0392 107387473.78 107387473.78 0.0065 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% 31428JEW3 549300MS654K78GYF580 US31428JEW36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0411 99761435.93 99761435.93 0.0060 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-08 2027-04-08 2027-04-08 N N N 0.0417 74767000.33 74767000.33 0.0045 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.883520% 31428JGG6 549300MS654K78GYF580 US31428JGG67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-04-21 2028-04-21 N N N 0.0392 49945372.98 49945372.98 0.0030 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.810000% 31428JHR1 549300MS654K78GYF580 US31428JHR14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-11 2027-05-11 2027-05-11 N N N 0.0414 12960806.08 12960806.08 0.0008 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.735000% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-11 2028-05-11 2028-05-11 N N N 0.0391 5743701.99 5743701.99 0.0003 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31428JJC2 549300MS654K78GYF580 US31428JJC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-11 2027-06-11 2027-06-11 N N N 0.0415 86237057.02 86237057.02 0.0052 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-27 2027-05-27 2027-05-27 N N N 0.0413 3993026.18 3993026.18 0.0002 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0418 17458690.01 17458690.01 0.0011 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.772780% 31428JMX2 549300MS654K78GYF580 US31428JMX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-26 2027-04-26 N N N 0.0382 24989791.00 24989791.00 0.0015 N N N N GREAT AMERICA LEASING RECEIVABLES GALC_26-1 GALC_26-1 A1 144A 4.032000% 39154GAN6 N/A US39154GAN60 Other Asset Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2027-06-15 2027-06-15 2027-06-15 N N N 0.0423 20025123.17 20025123.17 0.0012 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.944960% 46656HME9 ZBUT11V806EZRVTWT807 US46656HME98 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0399 89993887.59 89993887.59 0.0054 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.933640% 46656HMP4 ZBUT11V806EZRVTWT807 US46656HMP46 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-22 2026-10-22 N N N 0.0401 174974661.09 174974661.09 0.0106 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.905500% 46656HMU3 ZBUT11V806EZRVTWT807 US46656HMU31 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-11-04 2026-11-04 N N N 0.0402 74979147.47 74979147.47 0.0045 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 3.895820% 46656HMX7 ZBUT11V806EZRVTWT807 US46656HMX79 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-11-09 2026-11-09 N N N 0.0403 99961493.56 99961493.56 0.0061 N N N N KUBOTA CREDIT OWNER TRUST KCOT_26-1 KCOT_26-1 A1 144A 3.802000% 50118HAA4 N/A US50118HAA41 Other Asset Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 154999827.80 154999827.80 0.0094 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD AUSTRALIA AND NEW ZEALAND BANKING 3.620000% N/A JHE42UYNWWTJB8YTTU19 1241985 BAXGHVNL8 Non-Negotiable Time Deposit Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 219999938.91 219999938.91 0.0133 N Y Y N FEDERAL RESERVE BANK OF NEW YORK TRI-PARTY FEDERAL RESERVE BANK OF 3.500000% N/A 254900Y8NKGV541U8Q32 0001457970 BAXGHW8N9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 7585400.00 6765512.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 4345487100.00 3873611742.18 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 3879980601.94 3879980601.94 0.2349 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Columbia Funds Series Trust II 2026-07-08 Martha A. Skinner Martha A. Skinner Assistant Treasurer